Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405095279 Response:
{
"meta": {
"id": 26894265,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Moncler",
"guarantorRef": null
},
"basic": {
"isin": "CH1405095279",
"wkn": null,
"valor": "140509527",
"symbol": "RMAV0V",
"name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405095279_de_20250618_235351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405095279_en_20251118_011036.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.60%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2025",
"lastTradingDate": "07.09.2026",
"redemptionDate": "14.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.90%",
"bidSize": "0",
"ask": "101.31%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "1.42%",
"performanceYtd": "2.78%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209092421",
"name": "Moncler SpA"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToBarrierRate": "32.90%",
"barrierHitProbMaturity": "0.028%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.60%",
"sidewardYieldMaturity": "4.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "249.00",
"bid": "255.35",
"bidSize": null,
"ask": "255.35",
"askSize": null,
"last": "255.58",
"change": null,
"distToBarrier": "130.85",
"distToBarrierRate": "51.24%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "634.70",
"bid": "473.05",
"bidSize": null,
"ask": "473.05",
"askSize": null,
"last": "479.95",
"change": null,
"distToBarrier": "155.65",
"distToBarrierRate": "32.90%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "IT0004965148",
"valor": "22988002",
"name": "Moncler SpA",
"symbol": "MONC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.98",
"bid": "55.86",
"bidSize": null,
"ask": "55.86",
"askSize": null,
"last": "55.94",
"change": null,
"distToBarrier": "24.87",
"distToBarrierRate": "44.52%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"isin": "CH1353424471",
"symbol": "KYOBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"isin": "CH1428232529",
"symbol": "KZPODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAV0V
Barrier Reverse Convertible auf Kering / LVMH Moet Hennessy Louis Vuitton / Moncler SpA
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertKering / LVMH Moet Hennessy Louis Vuitton / Moncler SpA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2025
- Letzter Handel07.09.2026
- Rückzahlungsdatum14.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.90%
- Geld Volumen0
- Briefkurs101.31%
- Brief Volumen0
- Letzter Kurs99.90%
- Veränderung0.00
- Performance (1 Woche)1.42%
- Performance YTD2.78%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall100
- Min. Abstand zur Barriere32.90%
- Barrier Hit Prob (Verfall)0.028%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.60%
- Seitwärtsrendite (Verfall)4.60%
Chart
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level249.00
- Geldkurs255.35
- Briefkurs255.35
- Letzter Kurs255.58
- Abstand zu Barrier130.85
- Distanz zur Barriere51.24%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level634.70
- Geldkurs473.05
- Briefkurs473.05
- Letzter Kurs479.95
- Abstand zu Barrier155.65
- Distanz zur Barriere32.90%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Moncler SpA
- Moncler SpA
- ISINIT0004965148
- Valor22988002
- BasiswertMoncler SpA
- SymbolMONC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level61.98
- Geldkurs55.86
- Briefkurs55.86
- Letzter Kurs55.94
- Abstand zu Barrier24.87
- Distanz zur Barriere44.52%
- Kurswerte vom29.05.2026 17:36:15